Q3 2016 Holdings
Filed 2016-11-14 | 166 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria Shareholder Yield(SYLD) | ETP | 132061201 | $2.0M | 66,486 | 38.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.6M | 12,583 | 30.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.4M | 59,266 | 26.8% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $5.7K | 65,577 | 0.1% |
| Vanguard GBL X US RE ETF(VNQI) | ETP | 922042676 | $4.3K | 73,229 | 0.1% |
| Cambria Emerg Shrhldr YIE(EYLD) | ETP | 132061706 | $4.2K | 157,406 | 0.1% |
| Ishares 20+ Year Treasury(TLT) | ETP | 464287432 | $3.2K | 23,121 | 0.1% |
| Ishares Iboxx Investment(LQD) | ETP | 464287242 | $3.1K | 25,200 | 0.1% |
| Powershares DB | ETP | 73936B200 | $2.7K | 65,276 | 0.1% |
| Cambria Sovereign High YI(SOVBUSD) | ETP | 132061805 | $2.6K | 91,795 | 0.0% |
| Vanguard TOT Bond MKT ETF(BND) | ETP | 921937835 | $2.6K | 30,400 | 0.0% |
| Vaneck Vectors Emerging M(HYEM) | ETP | 92189F353 | $2.4K | 99,169 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.3K | 8,348 | 0.0% |
| Cambria Global Value ETF(GVAL) | ETP | 132061409 | $2.3K | 119,448 | 0.0% |
| Spdr Dow Jones International Real Estate ETF(RWX) | ETP | 78463X863 | $2.3K | 53,974 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.2K | 10,459 | 0.0% |
| NU Skin Enterprises Inc -(NUS) | Common Stock | 67018T105 | $2.0K | 30,889 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $2.0K | 109,546 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.9K | 27,634 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.9K | 14,894 | 0.0% |
| Vanguard Extended DUR TRE(EDV) | ETP | 921910709 | $1.9K | 14,031 | 0.0% |
| Firstcash Inc | Common Stock | 33767D105 | $1.9K | 40,562 | 0.0% |
| Ishares Lehman 7-10YR TRS(IEF) | ETP | 464287440 | $1.9K | 17,058 | 0.0% |
| DR Pepper Snapple Group I | Common Stock | 26138E109 | $1.9K | 20,746 | 0.0% |
| Powershares DB Optimum YI | ETP | 73937V106 | $1.9K | 106,390 | 0.0% |
| Vanguard Total Stock MKT(VTI) | ETP | 922908769 | $1.8K | 16,578 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $1.8K | 14,261 | 0.0% |
| L-3 Communications Holdin | Common Stock | 502424104 | $1.8K | 12,218 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $1.8K | 25,420 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.8K | 27,399 | 0.0% |
| Vanguard Total Intl Bond(BNDX) | ETP | 92203J407 | $1.8K | 32,058 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $1.8K | 15,462 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.8K | 19,125 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $1.7K | 141,010 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.7K | 21,036 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $1.6K | 8,668 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $1.6K | 13,098 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.6K | 23,716 | 0.0% |
| United Continental Holdin(UAL) | Common Stock | 910047109 | $1.6K | 31,222 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6K | 14,421 | 0.0% |
| SIX Flags Entertainment C(SIXEUR) | Common Stock | 83001A102 | $1.6K | 30,265 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $1.6K | 14,277 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $1.6K | 16,544 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $1.6K | 29,142 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.6K | 17,548 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $1.5K | 53,848 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1.5K | 39,058 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $1.5K | 13,019 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $1.5K | 34,068 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $1.5K | 44,147 | 0.0% |